Artemis UK Special Situations Class I Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/06/19
to
30/06/20		 30/06/20
to
30/06/21		 30/06/21
to
30/06/22		 30/06/22
to
30/06/23		 30/06/23
to
30/06/24
Fund -5.8% 39.0% -12.5% 11.6% 16.6%
Sector -11.0% 27.7% -8.5% 6.2% 12.6%
Rank 43/212 31/217 148/224 25/229 37/230
Quartile 1 1 3 1 1

Annualised performance

Annualised
3 Years to
30/06/24		 5 Years to
30/06/24		 10 Years to
30/06/24
Fund 4.4% 8.3% 5.7%
Sector 3.0% 4.4% 5.2%
Rank 111/224 8/212 82/184
Quartile 2 1 2

Top 10 Holdings

Stock % Weight
BARCLAYS 4.96
SHELL 4.91
GSK 4.81
BP 4.08
NEXT 3.72
JET2 3.69
ROYAL BANK OF SCOTLAND GROUP 3.61
STANDARD CHARTERED 3.56
INTERMEDIATE CAPITAL GROUP 3.47
FIRSTGROUP 3.39
Total 40.19

Fund Aims

To grow capital over a five year period.

Fund Manager

Andy Gray manager for 10 years and 6 months

Photo of Andy Gray Andy works alongside Derek Stuart managing the Artemis UK Special Situations Fund. He also manages the Artemis VCT. After graduating from Loughborough with a degree in banking and finance, Andy trained as an accountant at Deloitte & Touche. In 1998 he became an assistant fund manager at Murray Johnstone. He then spent three years at Legg Mason as a manager of UK small-cap funds, before joining SWIP as an investment director. Andy moved to Artemis in 2006.

Henry Flockhart manager for 1 years and 11 months

Photo of Henry Flockhart TBC

Fund Overview

Mid (26/07/2024) 735.92p
Historic yield 1.98%
Fund size (31/03/2024) £545.05m
Number of holdings 48
Entry Charge 0.00%
Ongoing Charges 0.86%
Launch date 01/07/2013

Asset Allocation

pie chart
  UK Equities 90.95%
  International Equities 6.49%
  Cash and Equivalents 2.56%
Portfolio data accurate as at: 31/03/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 90.95%
  International Equities 6.49%
  Cash and Equivalents 2.56%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Industrials 25.70% - - -
 
 Industrial Goods & Services - 25.20% - -
 
 Electronic & Electrical Equipment - - 6.15% -
 
 Electrical Components - - - 3.50%
 
 Electronic Equipment: Gauges & Meters - - - 2.65%
 
 Industrial Transportation - - 5.99% -
 
 Transportation Services - - - 3.39%
 
 Commercial Vehicle-Equipment Leasing - - - 2.61%
 
 Industrial Support Services - - 4.62% -
 
 Industrial Suppliers - - - 2.61%
 
 Professional Business Support Services - - - 2.01%
 
 General Industrials - - 3.37% -
 
 Diversified Industrials - - - 3.37%
 
 Aerospace & Defence - - 3.00% -
 
 Defense - - - 3.00%
 
 Industrial Engineering - - 2.06% -
 
 Machinery: Industrial - - - 2.06%
 
 Construction & Materials - 0.50% - -
 
 Construction & Materials - - 0.50% -
 
 Building, Roofing/Wallboard & Plumbing - - - 0.50%
 
 Consumer Discretionary 22.52% - - -
 
 Retail - 11.11% - -
 
 Retailers - - 11.11% -
 
 Diversified Retailers - - - 6.29%
 
 Specialty Retailers - - - 3.32%
 
 Home Improvement Retailers - - - 1.51%
 
 Travel & Leisure - 8.04% - -
 
 Travel & Leisure - - 8.04% -
 
 Airlines - - - 5.00%
 
 Casinos & Gambling - - - 2.03%
 
 Hotels & Motels - - - 1.01%
 
 Consumer Products & Services - 2.37% - -
 
 Personal Goods - - 2.37% -
 
 Luxury Items - - - 1.25%
 
 Clothing & Accessories - - - 1.12%
 
 Media - 0.99% - -
 
 Media - - 0.99% -
 
 Publishing - - - 0.99%
 
 Financials 21.43% - - -
 
 Banks - 12.13% - -
 
 Banks - - 12.13% -
 
 Banks - - - 12.13%
 
 Financial Services - 7.50% - -
 
 Investment Banking & Brokerage Services - - 7.50% -
 
 Asset Managers & Custodians - - - 4.56%
 
 Investment Services - - - 2.94%
 
 Insurance - 1.80% - -
 
 Non-life Insurance - - 0.93% -
 
 Reinsurance - - - 0.93%
 
 Life Insurance - - 0.87% -
 
 Life Insurance - - - 0.87%
 
 Energy 8.99% - - -
 
 Energy - 8.99% - -
 
 Non-Renewable Energy - - 8.99% -
 
 Integrated Oil & Gas - - - 8.99%
 
 Consumer Staples 7.19% - - -
 
 Food, Beverage & Tobacco - 3.64% - -
 
 Tobacco - - 2.18% -
 
 Tobacco - - - 2.18%
 
 Beverages - - 1.46% -
 
 Soft Drinks - - - 1.46%
 
 Personal Care, Drug & Grocery Stores - 3.55% - -
 
 Personal Care, Drug & Grocery Stores - - 3.55% -
 
 Personal Products - - - 1.99%
 
 Food Retailers & Wholesalers - - - 1.56%
 
 Health Care 4.81% - - -
 
 Health Care - 4.81% - -
 
 Pharmaceuticals & Biotechnology - - 4.81% -
 
 Pharmaceuticals - - - 4.81%
 
 Basic Materials 3.73% - - -
 
 Basic Resources - 3.73% - -
 
 Industrial Metals & Mining - - 3.73% -
 
 Metal Fabricating - - - 2.06%
 
 General Mining - - - 1.67%
 
 Technology 3.08% - - -
 
 Technology - 3.08% - -
 
 Software & Computer Services - - 3.08% -
 
 Computer Services - - - 1.75%
 
 Software - - - 1.33%
 
 Cash and Equivalents 2.56% - - -
 
 Non-Classified 0.00% - - -

Regional Allocation

pie chart
  UK 90.95%
  Developed Europe - Excl UK 6.49%
  Cash and Equivalents 2.56%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 100.17%
  Pound Sterling 0.01%
  Cash -0.18%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 90.95% -
 
 United Kingdom - 90.95%
 
 Developed Europe - Excl UK 6.49% -
 
 Ireland - 3.92%
 
 Luxembourg - 2.57%
 
 Cash and Equivalents 2.56% -

Breakdown By Market Cap (%)

Mega
 
 
22.07%
Large
 
 
24.21%
Medium
 
 
33.84%
Small
 
 
7.46%
Micro
 
 
1.33%
Non-Classified
 
 
8.52%
Cash
 
 
2.56%

Top 10 Holdings

Stock % Weight Sector Country
1 BARCLAYS 4.96% Banks United Kingdom
2 SHELL 4.91% Non-Renewable Energy United Kingdom
3 GSK 4.81% Pharmaceuticals & Biotechnology United Kingdom
4 BP 4.08% Non-Renewable Energy United Kingdom
5 NEXT 3.72% Retailers United Kingdom
6 JET2 3.69% Travel & Leisure United Kingdom
7 ROYAL BANK OF SCOTLAND GROUP 3.61% Banks United Kingdom
8 STANDARD CHARTERED 3.56% Banks United Kingdom
9 INTERMEDIATE CAPITAL GROUP 3.47% Investment Banking & Brokerage Services United Kingdom
10 FIRSTGROUP 3.39% Industrial Transportation United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 3.08% - - - - - - - 3.08%
Financials 21.43% - - - - - - - 21.43%
Consumer Discretionary 18.64% 3.88% - - - - - - 22.52%
Consumer Staples 7.19% - - - - - - - 7.19%
Energy 8.99% - - - - - - - 8.99%
Health Care 4.81% - - - - - - - 4.81%
Industrials 23.09% 2.61% - - - - - - 25.70%
Basic Materials 3.73% - - - - - - - 3.73%
Cash and Equivalents - - - - - - - 2.56% 2.56%
Non-Classified - - - - - - - - -

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code BB36JR1
Mex Code PKSITU
Isin Code GB00BB36JR17
Citi Code JEDA

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.86%

Aims and Benchmark

Aims To grow capital over a five year period.
Benchmark FTSE All-Share Index TR
Benchmark Category -
IA Sector UK All Companies

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type Unit Trust
Launch price 100.00p
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 January 28 February

Ratings

FE Crown Crown Rating of 2

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Northern Trust Investor Services Limited
Fund Administrator SS&C Financial Services International Limited
Fund Registrar SS&C Financial Services International Limited
Fund Custodian Northern Trust Investor Services Limited

Group Details

Group name Artemis Fund Managers Limited
Group address Cassini House 57 St James's Street SW1A 1LD
Group telephone 0800 092 2051
Dealing telephone 0800 092 2090
Email investorsupport@artemisfunds.com;
Homepage www.artemisfunds.co.uk
Fax number 020 7399 6497

Dealing

Minimum Investment £10000
Minimum Top Up £250
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 3

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.